Position in OKTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$359,818
+$126,263 QoQ
Shares Held
2,637
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#543
of 816 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OKTA Over Time
Shares Held
Position Value (USD)
Derivatives in OKTA
reported options exposure · as of Dec 31, 2024CallValue
$308
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Global Retirement Partners, LLC holds $137,237,313 across 86 Software - Infrastructure names. OKTA ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
242,026 | $90,280,538 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
79,424 | $9,266,398 | |
| 3 | PANW |
Palo Alto Networks Inc
|
24,469 | $8,344,418 | |
| 4 | ORCL |
Oracle Corp
|
52,348 | $7,671,599 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
38,500 | $7,345,222 | |
| 6 | FTNT |
Fortinet, Inc.
|
13,784 | $2,117,498 | |
| 7 | SNPS |
Synopsys Inc
|
3,231 | $1,441,252 | |
| 8 | NET |
Cloudflare, Inc.
|
4,210 | $1,032,628 |
All Filings in OKTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,818 | 2,637 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $233,555 | 2,701 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $348,460 | 3,800 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,287,813 | 12,882 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $35,460 | 450 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $308 | 500 | Call | Sole | 2025-01-31 | |
| 2024-09-30 | $34,196 | 460 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $91,363 | 976 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $32,746 | 313 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $28,064 | 310 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $28,283 | 347 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $23,925 | 345 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $33,116 | 384 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $25,760 | 377 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $39,809 | 700 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $60,025 | 664 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $100,237 | 664 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $9,493 | 40 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $2,204 | 10 | Shares | Sole | 2021-04-14 | |
| 2020-09-30 | $5,346 | 25 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $11,212 | 56 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||